EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+5.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.11B
AUM Growth
+$4.74M
(+0.43%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$9.56M |
| 2 |
Brookfield Renewable
BEPC
|
$9.06M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.45M |
| 4 |
SBA Communications
SBAC
|
$6.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.88M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$16.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.5M |
| 3 |
Cheniere Energy
LNG
|
$8.26M |
| 4 |
HES
Hess
HES
|
$5.1M |
| 5 |
Kinder Morgan
KMI
|
$4.01M |
Sector Composition
| 1 | Energy | 24.17% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.6B
| $13.8M | 1.25% |
1,123,194
-325,297
| -22% | -$4.01M |
|
27
Amgen
AMGN
$152B
| $13.5M | 1.22% |
53,243
-1,519
| -3% | -$386K |
|
28
Truist Financial
TFC
$60B
| $13.5M | 1.21% |
354,172
-4,277
| -1% | -$163K |
|
29
Trane Technologies
TT
$91.8B
| $12.9M | 1.16% |
106,096
-789
| -0.7% | -$95.7K |
|
30
Merck
MRK
$210B
| $12.8M | 1.15% |
161,710
-3,901
| -2% | -$309K |
|
31
Visa
V
$679B
| $12.8M | 1.15% |
63,860
+75
| +0.1% | +$15K |
|
32
UnitedHealth
UNH
$279B
| $11.9M | 1.07% |
38,192
+15,325
| +67% | +$4.78M |
|
33
Salesforce
CRM
$229B
| $11.7M | 1.05% |
46,470
+110
| +0.2% | +$27.6K |
|
34
Targa Resources
TRGP
$35.4B
| $11.5M | 1.03% |
816,374
+145,590
| +22% | +$2.04M |
|
35
Canadian Pacific Kansas City
CP
$70.3B
| $10M | 0.9% |
164,610
-775
| -0.5% | -$47.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $9.95M | 0.89% |
66,848
-2,675
| -4% | -$398K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $9.56M | 0.86% |
214,713
-4,619
| -2% | -$206K |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $9.27M | 0.83% |
872,700
+173,230
| +25% | +$1.84M |
|
|
39
Brookfield Renewable
BEPC
$5.91B
| $9.06M | 0.81% |
+232,019
| New | +$9.06M |
|
|
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.04M | 0.81% |
1,068,489
+761,980
| +249% | +$6.45M |
|
41
Cisco
CSCO
$268B
| $9.03M | 0.81% |
229,111
-5,057
| -2% | -$199K |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.15M | 0.73% |
77,155
+405
| +0.5% | +$42.8K |
|
43
Lear
LEA
$5.83B
| $7.53M | 0.68% |
69,042
-545
| -0.8% | -$59.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 0.66% |
34,652
-940
| -3% | -$200K |
|
45
Uber
UBER
$191B
| $7.29M | 0.66% |
199,710
-1,144
| -0.6% | -$41.7K |
|
46
Walt Disney
DIS
$213B
| $7.19M | 0.65% |
57,982
-1,805
| -3% | -$224K |
|
47
Fidelity National Information Services
FIS
$35.8B
| $6.72M | 0.6% |
45,613
+1,154
| +3% | +$170K |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.38M | 0.57% |
97,700
-30,630
| -24% | -$2M |
|
49
Walmart
WMT
$798B
| $6.34M | 0.57% |
135,879
+114,450
| +534% | +$5.34M |
|
|
50
Cheniere Energy
LNG
$52.6B
| $6.27M | 0.56% |
135,529
-178,575
| -57% | -$8.26M |
|